70.22.Z - Head office activities and management consultancy
46.31.Z - Wholesale trade of fruits and vegetables
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
59.12.Z - Post-production activities related to films, video recordings, and television programs
70.21.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
86.90.D - Healthcare
86.90.E - Healthcare
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,3 | 0 | -87,5 |
EBITDA | 0 | 0,3 | 0,1 | -82,7 |
Short time liabilities | 0 | 0,1 | 0,1 | 13,6 |
Equity capital | 0,1 | 0,3 | 0,1 | -58,9 |
Operating profit (EBIT) | 0 | 0,3 | 0 | -84,2 |
Assets | 0,2 | 0,3 | 0,2 | -47,9 |
Net profit (loss) | 0 | 0,3 | 0 | -88,1 |
Cash | 0,1 | 0 | 0 | -12,7 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 13,6 |
Net income from sale | 0 | 1,2 | 1,3 | 4,9 |
Working assets | 0,2 | 0,3 | 0,1 | -50,8 |
Depreciation | 0 | 0 | 0 | -61,5 |
% | % | % | p.p. | |
Profitability of capital | 0 | 93,2 | 27 | -66,2 |
Equity capital to total assets | 74,7 | 84,8 | 66,9 | -17,9 |
Gross profit margin | 24,7 | 2,9 | -21,8 | |
EBITDA Margin | 26,3 | 4,3 | -22 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 16 | 17 | 1 |
Current financial liquidity indicator | 3.9461669921875 | 5.903929710388184 | 2.559845447540283 | -3,3 |
Net dept to EBITDA | 0.050952114164829254 | -0.028220579028129578 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane